INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 260,970 Value ($000) $22,788 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 260,970 Value ($000) $19,372 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 353,875 Value ($000) $30,065 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 370,304 Value ($000) $31,850 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 379,778 Value ($000) $24,150 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 591,151 Value ($000) $40,837 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 591,936 Value ($000) $39,660 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 592,717 Value ($000) $49,391 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 698,523 Value ($000) $66,157 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 793,964 Value ($000) $92,687 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 863,173 Value ($000) $108,682 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 1,870,810 Value ($000) $250,071 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 2,643,420 Value ($000) $265,056 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 2,647,505 Value ($000) $249,633 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 2,654,829 Value ($000) $212,333 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 2,917,673 Value ($000) $211,444 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 2,098,997 Value ($000) $227,636 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 1,658,050 Value ($000) $182,933 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 2,665,207 Value ($000) $277,741 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 2,696,683 Value ($000) $247,178 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 3,477,556 Value ($000) $254,244 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 3,625,204 Value ($000) $177,816 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 3,606,652 Value ($000) $203,559 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 3,610,251 Value ($000) $193,221 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 3,750,369 Value ($000) $189,881 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 4,126,955 Value ($000) $157,443 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 4,138,196 Value ($000) $91,040 Avg Close $21.85 Range $18.23 - $24.86